Quarterly report · Q3
7991.TEDINET S100SSSN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥338.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥336.31 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥568,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥568,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥180,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥342,000 |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46,000 |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥112m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥568,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 287405000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 22666000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -40809000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1286655000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1371569000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2650497000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1571342000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2649821000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1571676000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 675000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 6398413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02377-000SportsEnterpriseReportableSegmentsMember | 3677614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02377-000RealEstateReportableSegmentsMember | 130694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10206722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10206722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02377-000SportsEnterpriseReportableSegmentsMember | 1221000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02377-000RealEstateReportableSegmentsMember | 12122000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13524000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13524000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 6398593000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02377-000SportsEnterpriseReportableSegmentsMember | 3678836000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02377-000RealEstateReportableSegmentsMember | 142817000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10220246000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13524000 | JPY |
| Net sales | Prior1YTDDuration | 10206722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 600909000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02377-000SportsEnterpriseReportableSegmentsMember | 484118000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02377-000RealEstateReportableSegmentsMember | 29781000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1114809000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1114809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 16270675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02377-000SportsEnterpriseReportableSegmentsMember | 3537751000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02377-000RealEstateReportableSegmentsMember | 118765000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19927191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19927191000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02377-000SportsEnterpriseReportableSegmentsMember | 46000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02377-000RealEstateReportableSegmentsMember | 342000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 568000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -568000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 16270855000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02377-000SportsEnterpriseReportableSegmentsMember | 3537797000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02377-000RealEstateReportableSegmentsMember | 119107000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |